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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-MAYA BAZAR,Village Panchayat & Equivalent:-REVARI |
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| Opening Balance | 12,91,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,31,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 17,85,000.00 | 0.00 | 0.00 | 6,70,619.00 | 0.00 |
| September, 2020 | 4,45,000.00 | 0.00 | 0.00 | 4,22,063.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,068.00 | 0.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 5,63,728.00 | 5,427.00 |
| December, 2020 | 5,95,000.00 | 0.00 | 0.00 | 6,93,500.00 | 599.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,496.00 | 0.00 | 0.00 | 1,05,570.00 | 68,669.00 |
| Total | 34,32,496.00 | 0.00 | 0.00 | 29,66,497.00 | 74,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |